LIBOR Transition Working Group Content

[32706] August 25, 2020 TO: ICI Global Regulated Funds Committee LIBOR Transition Working Group SEC Rules Committee RE: LIBOR Update: Draft Comment Letter on European Commission Benchmark Regulation Proposal; Member Feedback Requested by September 15 As previously reported, the...

On August 14, the CFTC issued two proposals to amend certain margin requirements for non-cleared swaps for swap dealers (SDs) and major swap participants (MSPs) (collectively, “covered swap entities” or CSEs). The CFTC Global Markets Advisory Committee’s Subcommittee on Margin...

[32663] August 6, 2020 TO: LIBOR Transition Working Group RE: LIBOR Transition Working Group: Register for September Call The next working group call will take place on Wednesday, September 2nd, from 1-2 pm ET. Please register for this call through the Cvent link: www.ici.org/reg...

[32639] July 28, 2020 TO: ICI Members ICI Global Members LIBOR Transition Working Group SUBJECTS: Compliance Financial Stability Operations RE: LIBOR Update: European Union Benchmark Regulation Proposal We wanted to alert you to recent developments from the European Commission in the...

[32604] July 16, 2020 TO: ICI Members Investment Company Directors SUBJECTS: Audit and Attest Audit Committees Compliance Fund Accounting & Financial Reporting Fund Governance Intermediary Oversight Investment Advisers Operations Recordkeeping Risk Oversight Valuation RE: ICI Submits...

[32599] July 14, 2020 TO: ICI Members ICI Global Members LIBOR Transition Working Group SUBJECTS: Compliance Financial Stability Operations RE: LIBOR Update: Updates from the Financial Stability Board, Bank of England, and Federal Reserve Bank of New York We wanted to provide an...

[32583] July 6, 2020 TO: ICI MembersAccounting/Treasurers Committee LIBOR Transition Working Group SEC Rules Committee Security Valuation Operations Committee SUBJECTS: Compliance Fund Accounting & Financial Reporting Valuation RE: LIBOR Update: ICI Submits Comment Letter on Treasury...

[32573] July 1, 2020 TO: LIBOR Transition Working Group RE: LIBOR Transition Working Group: Register for the Next Working Group Call The next call of our working group will take place on Wednesday, August 5th, from 1-2 pm ET. We expect to have David Bowman of the ARRC join us for the...

[32559] June 26, 2020 TO: ICI Members ICI Global Members Derivatives Markets Advisory Committee ICI Global Trading & Markets Committee LIBOR Transition Working Group SUBJECTS: Compliance Derivatives International/Global Investment Advisers Trading and Markets RE: Update on FDIC and...

[32544] June 22, 2020 TO: Accounting/Treasurers Committee LIBOR Transition Working Group SEC Rules Committee Security Valuation Operations Committee RE: LIBOR Update: Draft Letter on Treasury Request for Comment on SOFR-Indexed Floating Rate Notes; Member Feedback Requested by June 30...